📊 ATKR Key Takeaways
Is Atkore Inc. (ATKR) a Good Investment?
Atkore faces significant operational deterioration with negative free cash flow of -$67.3M and declining revenue (-11% YoY), despite maintaining adequate liquidity. The combination of razor-thin operating margins (3.1%), poor returns on equity (1.1%), and cash burn from operations presents material concerns about business quality and debt sustainability.
Atkore's latest fundamentals show meaningful operating deterioration: revenue declined 11% year over year, operating margin compressed to 3.1%, and free cash flow turned sharply negative. While the balance sheet remains reasonably solid with strong liquidity and manageable leverage, current profitability and cash generation do not support a stronger fundamental view until margins and operating cash flow recover.
Why Buy Atkore Inc. Stock? ATKR Key Strengths
- Strong liquidity position with $443.8M cash and 3.42x current ratio providing near-term financial flexibility
- Manageable debt-to-equity ratio of 0.54x reducing immediate refinancing risk despite $761.1M long-term debt
- Maintained positive net income despite revenue decline, indicating some operational resilience
- Strong liquidity with a 3.42x current ratio and $443.77M of cash
- Moderate leverage with debt-to-equity of 0.54x and positive equity base of $1.41B
- Still profitable at the net income level despite revenue pressure
ATKR Stock Risks: Atkore Inc. Investment Risks
- Negative operating cash flow of -$55.5M signals the company is destroying cash operationally, unsustainable long-term
- Revenue contraction of 11% YoY combined with declining profitability metrics suggests market share loss or demand headwinds in electrical machinery sector
- Severely depressed ROE (1.1%) and ROA (0.5%) indicate capital is being inefficiently deployed; debt burden may constrain strategic flexibility with high leverage relative to earnings generation
- Revenue contraction and weak margin profile indicate deteriorating operating performance
- Negative operating cash flow and free cash flow suggest poor near-term earnings quality
- Very low ROE and ROA imply weak capital efficiency and limited profitability
Key Metrics to Watch
- Operating cash flow trend and path to positive FCF generation
- Revenue stabilization and gross margin recovery
- Debt reduction progress given cash burn rate
- Operating cash flow and free cash flow recovery
- Operating margin and gross margin stabilization
Atkore Inc. (ATKR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.42x current ratio provides a solid financial cushion.
ATKR Profit Margin, ROE & Profitability Analysis
ATKR vs Utilities Sector: How Atkore Inc. Compares
How Atkore Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Atkore Inc. Stock Overvalued? ATKR Valuation Analysis 2026
Based on fundamental analysis, Atkore Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Atkore Inc. Balance Sheet: ATKR Debt, Cash & Liquidity
ATKR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Atkore Inc.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $17.27 reflects profitable operations.
ATKR Revenue Growth, EPS Growth & YoY Performance
ATKR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $655.5M | $15.0M | $0.44 |
| Q3 2025 | $735.0M | $39.2M | $1.14 |
| Q2 2025 | $701.7M | -$3.7M | $-0.11 |
| Q1 2025 | $661.6M | $46.3M | $1.31 |
| Q3 2024 | $822.4M | $123.4M | $3.33 |
| Q2 2024 | $792.9M | $138.0M | $3.67 |
| Q1 2024 | $798.5M | $138.4M | $3.61 |
| Q3 2023 | $919.1M | $173.5M | $5.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Atkore Inc. Dividends, Buybacks & Capital Allocation
ATKR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Atkore Inc. (CIK: 0001666138)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATKR
What is the AI rating for ATKR?
Atkore Inc. (ATKR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATKR's key strengths?
Claude: Strong liquidity position with $443.8M cash and 3.42x current ratio providing near-term financial flexibility. Manageable debt-to-equity ratio of 0.54x reducing immediate refinancing risk despite $761.1M long-term debt. ChatGPT: Strong liquidity with a 3.42x current ratio and $443.77M of cash. Moderate leverage with debt-to-equity of 0.54x and positive equity base of $1.41B.
What are the risks of investing in ATKR?
Claude: Negative operating cash flow of -$55.5M signals the company is destroying cash operationally, unsustainable long-term. Revenue contraction of 11% YoY combined with declining profitability metrics suggests market share loss or demand headwinds in electrical machinery sector. ChatGPT: Revenue contraction and weak margin profile indicate deteriorating operating performance. Negative operating cash flow and free cash flow suggest poor near-term earnings quality.
What is ATKR's revenue and growth?
Atkore Inc. reported revenue of $655.5M.
Does ATKR pay dividends?
Atkore Inc. does not currently pay dividends.
Where can I find ATKR SEC filings?
Official SEC filings for Atkore Inc. (CIK: 0001666138) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATKR's EPS?
Atkore Inc. has a diluted EPS of $0.44.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ATKR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Atkore Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ATKR stock overvalued or undervalued?
Valuation metrics for ATKR: ROE of 1.1% (sector avg: 10%), net margin of 2.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ATKR stock in 2026?
Our dual AI analysis gives Atkore Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATKR's free cash flow?
Atkore Inc.'s operating cash flow is $-55.5M, with capital expenditures of $11.8M. FCF margin is -10.3%.
How does ATKR compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 2.3% (avg: 12%), ROE 1.1% (avg: 10%), current ratio 3.42 (avg: 0.8).